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Holdings (66)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.72%
HDFC Bank LtdFinancialEquity4.51%
ICICI Bank LtdFinancialEquity4.24%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit3.08%
Axis Bank LtdFinancialEquity2.5%
Tata Consultancy Services LtdTechnologyEquity2.26%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities2.07%
Bharti Airtel LtdTechnologyEquity2.05%
Apollo Hospitals Enterprise LtdHealthcareEquity2.03%
NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture1.97%

Returns and rankings

1Y3Y5YAll
Fund Returns0.59%11.93%10.02%10.19%
Category Average4.72%14.31%13.94%NA%
Rank Within Category30.00%25.00%32.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.32%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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